Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US
Delek US Holdings Office Locations
Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way
Delek US Holdings Data and Metrics
Delek US Holdings Financial Metrics
Delek US Holdings's revenue was reported to be $4.2 b in FY, 2016 which is a 27% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 4.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (27%) |
Gross profit (FY, 2016) | 385 m |
Gross profit margin (FY, 2016), % | 9% |
Net income (FY, 2016) | (133.4 m) |
EBIT (FY, 2016) | (49.2 m) |
Market capitalization (23-Jun-2017) | 1.6 b |
Closing share price (23-Jun-2017) | 25.3 |
Cash (31-Dec-2016) | 689.2 m |
EV | 1.7 b |
Delek US Holdings's current market capitalization is $1.6 b.
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 8.7 b | 8.3 b | 5.8 b | 4.2 b |
Revenue growth, % | (4%) | (31%) | (27%) | |
Cost of goods sold | 7.9 b | 7.3 b | 5 b | 3.8 b |
Gross profit | 834.7 m | 1 b | 746.4 m | 385 m |
Gross profit Margin, % | 10% | 12% | 13% | 9% |
Operating expense total | 8.5 b | 8 b | 5.7 b | 4.2 b |
EBIT | 237.7 m | 366.5 m | 80.7 m | (49.2 m) |
EBIT margin, % | 3% | 4% | 1% | (1%) |
Interest expense | 37.7 m | 40.6 m | 58.3 m | 54.4 m |
Interest income | (300 k) | (800 k) | (1.1 m) | (1.5 m) |
Pre tax profit | 206.6 m | 327.6 m | 27.1 m | (391.2 m) |
Income tax expense | 70.9 m | 101.6 m | (16.6 m) | 171.5 m |
Net Income | 135.7 m | 226 m | 43.7 m | (133.4 m) |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 400 m | 444.1 m | 302.2 m | 689.2 m |
Accounts Receivable | 250.5 m | 197 m | 233 m | 265.9 m |
Inventories | 672.3 m | 469.6 m | 271 m | 392.4 m |
Current Assets | 1.4 b | 1.2 b | 988.8 m | 1.4 b |
PP&E | 1.3 b | 1.4 b | 1.5 b | 1.1 b |
Goodwill | 72.7 m | 73.9 m | 74.4 m | 12.2 m |
Total Assets | 2.8 b | 2.9 b | 3.3 b | 3 b |
Accounts Payable | 602 m | 477 m | 397.6 m | 494.6 m |
Total Debt | 410.3 m | 589.7 m | 806.5 m | 832.9 m |
Current Liabilities | 1.1 b | 857.2 m | 759.7 m | 940.5 m |
Non-Current Liabilities | 633.2 m | 835.8 m | 1.2 b | 862.1 m |
Total Liabilities | 1.7 b | 1.7 b | 2 b | 1.8 b |
Additional Paid-in Capital | 384.5 m | 395.1 m | 639.2 m | 650.5 m |
Retained Earnings | 591.8 m | 731.2 m | 713.5 m | 522.3 m |
Total Equity | 1.1 b | 1.2 b | 1.4 b | 1.2 b |
Debt to Equity Ratio | 0.4 x | 0.5 x | 0.6 x | 0.7 x |
Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.3 x |
Financial Leverage | 2.5 x | 2.4 x | 2.5 x | 2.5 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 135.7 m | 226 m | 43.7 m | (133.4 m) |
Accounts Receivable | 5.8 m | 55.4 m | (36.5 m) | (48.1 m) |
Accounts Payable | 47.1 m | (117.3 m) | (75.8 m) | 221 m |
Cash From Operating Activities | 102.5 m | 316.9 m | 180 m | 268.2 m |
Purchases of PP&E | (222.3 m) | (256.9 m) | (214.1 m) | (46.3 m) |
Cash From Investing Activities | (244.2 m) | (289.4 m) | (460.4 m) | 180.5 m |
Dividends Paid | (57.3 m) | (59.2 m) | (37.1 m) | (37.5 m) |
Cash From Financing Activities | (60 m) | 16.6 m | 138.5 m | (61.7 m) |
Income Taxes Paid | 73.7 m | 111.7 m | 5.1 m | 1.7 m |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | -35.4 x |
EV/CFO | 6.5 x |
Revenue/Employee | 915.8 k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2.5 x |
